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BHWM

Bar Harbor Wealth Management Portfolio holdings

AUM $1.86B
1-Year Est. Return 32.07%
This Fund
S&P 500
This Quarter Est. Return
+7.48%
1 Year Est. Return
+32.07%
3 Year Est. Return
+79.16%
5 Year Est. Return
+100.5%
10 Year Est. Return
+292.51%
AUM
$914M
AUM Growth
+$53M
Cap. Flow
-$5.53M
Cap. Flow %
-0.6%
Top 10 Hldgs %
29.73%
Holding
305
New
5
Increased
52
Reduced
191
Closed
18

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$5.01M
2
BRK.B icon
Berkshire Hathaway Class B
BRK.B
+$2.14M
3
ADP icon
Automatic Data Processing
ADP
+$2.09M
4
DIS icon
Walt Disney
DIS
+$2.02M
5
NEE icon
NextEra Energy
NEE
+$1.88M

Top Sells

Rank Stock Value
1
IVV icon
iShares Core S&P 500 ETF
IVV
+$1.68M
2
MMM icon
3M
MMM
+$1.14M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.01M
4
CSCO icon
Cisco
CSCO
+$1M
5
GE icon
GE Aerospace
GE
+$1M

Sector Composition

Rank Sector Weight
1 Healthcare 14.19%
2 Technology 11.15%
3 Consumer Staples 8.54%
4 Industrials 8.07%
5 Financials 6.02%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WY icon
276
Weyerhaeuser
WY
$18B
$221K 0.02%
7,305
-4,242
-37% -$123K
IYY icon
277
iShares Dow Jones US ETF
IYY
$2.95B
$215K 0.02%
+2,696
New +$206K
WAB icon
278
Wabtec
WAB
$49.1B
$214K 0.02%
2,751
-517
-16% -$38.3K
HPQ icon
279
HP
HPQ
$24.9B
$213K 0.02%
10,351
– –
DRI icon
280
Darden Restaurants
DRI
$23.3B
$209K 0.02%
1,913
-240
-11% -$27.2K
VMC icon
281
Vulcan Materials
VMC
$34.8B
$203K 0.02%
1,410
-100
-7% -$14.3K
NEA icon
282
Nuveen AMT-Free Quality Municipal Income Fund
NEA
$3.37B
$201K 0.02%
13,960
– –
NAD icon
283
Nuveen Quality Municipal Income Fund
NAD
$2.74B
$190K 0.02%
13,025
– –
HPE icon
284
Hewlett Packard
HPE
$63.4B
$178K 0.02%
11,216
-206
-2% -$3.29K
MHI
285
DELISTED
Pioneer Municipal High Income Fund
MHI
$156K 0.02%
12,950
– –
XXII
286
22nd Century Group
XXII
$1.38M
– –
0
– –
SBI
287
Western Asset Intermediate Muni Fund
SBI
$107M
$137K 0.02%
15,110
– –
AES icon
288
AES
AES
$10.5B
– –
-10,149
Closed -$166K
AVB icon
289
AvalonBay Communities
AVB
$26.5B
– –
-2,205
Closed -$475K
CE icon
290
Celanese
CE
$4.9B
– –
-3,018
Closed -$369K
CNP icon
291
CenterPoint Energy
CNP
$27.7B
– –
-6,822
Closed -$206K
DGX icon
292
Quest Diagnostics
DGX
$25.7B
– –
-4,416
Closed -$473K
EQNR icon
293
Equinor
EQNR
$97.7B
– –
-19,101
Closed -$362K
EWA icon
294
iShares MSCI Australia ETF
EWA
$1.39B
– –
-11,097
Closed -$247K
EZU icon
295
iShare MSCI Eurozone ETF
EZU
$9.64B
– –
-6,050
Closed -$235K
HI
296
DELISTED
Hillenbrand
HI
– –
-7,669
Closed -$237K
IFF icon
297
International Flavors & Fragrances
IFF
$20.2B
– –
-2,170
Closed -$266K
MAR icon
298
Marriott International
MAR
$98.3B
– –
-1,700
Closed -$211K
PSA icon
299
Public Storage
PSA
$60.5B
– –
-2,053
Closed -$504K
SMG icon
300
ScottsMiracle-Gro
SMG
$3.82B
– –
-2,683
Closed -$273K
9 10 11
12
13

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American Capital Management New York $1.86B AUM 20.23% 1-Year Est. Return
EAM
Evanson Asset Management Carmel, California $1.86B AUM 25.39% 1-Year Est. Return
WRBC
W.R. Berkley Corp Greenwich, Connecticut $1.86B AUM 14.44% 1-Year Est. Return
CP
CenterBook Partners Greenwich, Connecticut $1.86B AUM 24.52% 1-Year Est. Return
GRA
Goehring & Rozencwajg Associates New York $1.86B AUM 130.26% 1-Year Est. Return
BCIM
Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return
LPU
Lansdowne Partners (UK) London, United Kingdom $1.87B AUM 61.55% 1-Year Est. Return
SG
StoneX Group New York $1.86B AUM 21.3% 1-Year Est. Return

Bar Harbor Wealth Management's Q4 2019 Portfolio in Review

As of Q4 2019, Bar Harbor Wealth Management held 305 positions worth $914M, up 6.2% from $861M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Bar Harbor Wealth Management's Q4 2019 filing shows 5 new, 52 increased, 191 reduced and 18 closed positions. Its largest new stake was iShares US Treasury Bond ETF: 23,603 shares worth $612K. The largest sale was iShares Core S&P 500 ETF, an estimated $1.68M.

By sector, the portfolio is most concentrated in Healthcare at 14% of assets, up from 14% a quarter earlier, followed by Technology and Consumer Staples.

  • Bar Harbor Wealth Management's largest Q4 2019 buy was iShares US Treasury Bond ETF: 23,603 shares worth $612K.
  • Bar Harbor Wealth Management added most to iShares Core US Aggregate Bond ETF in Q4 2019, an estimated $5.01M increase.
  • Bar Harbor Wealth Management's biggest Q4 2019 reduction was iShares Core S&P 500 ETF, cutting an estimated $1.68M.
  • Bar Harbor Wealth Management fully exited Celgene Corp in Q4 2019, selling an estimated $555K.
  • Bar Harbor Wealth Management's ten largest holdings make up 30% of its $914M portfolio in Q4 2019.
  • Bar Harbor Wealth Management opened 5 new positions and closed 18 in Q4 2019.
  • Bar Harbor Wealth Management's portfolio value rose 6.2% quarter-over-quarter to $914M.

Based on Bar Harbor Wealth Management's 13F filing for Q4 2019, filed 11 Feb 2020.